NYSEARCA:LQPE PEO AlphaQuest Thematic PE ETF (LQPE) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About PEO AlphaQuest Thematic PE ETF (NYSEARCA:LQPE) Get LQPE alerts:Sign Up Key Stats Today's Range N/A50-Day Range$18.44▼$18.4452-Week Range N/AVolume343 shsAverage Volume542 shsMarket Capitalization$12.91 millionAssets Under Management$13.12 millionDividend YieldN/ANet Expense Ratio1.25%Aggregate RatingModerate Buy ETF Overview The PEO AlphaQuest Thematic PE ETF (LQPE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that seeks to replicate characteristics of traditional private equity funds through a portfolio of US-listed equity securities and derivatives. The fund aims for long-term capital growth and secondarily, current income. LQPE was launched on Jan 27, 2025 and is issued by PEO. Read More PEO AlphaQuest Thematic PE ETF ExpensesTypeLQPESmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.25%0.64%0.57%0.51%0.53%Other Expenses0.00%0.11%0.55%0.58%0.55%Total Expense1.25%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.19%-0.64%-0.70%-0.62%Net Expense1.25%0.64%0.63%0.58%0.60% Receive LQPE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PEO AlphaQuest Thematic PE ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Fund Details IssuerTidal ETF Services Fund NamePEO AlphaQuest Thematic PE ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LQPE Inception Date1/27/2025 Fund ManagerRandolph Cohen, Jean-Louis Lelogeais, Nigol Koulajian, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$13.12 million Average Daily Volume$0.00 Discount/Premium-0.30% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares700,000Beta1.39 Creation Fee$300.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 LQPE HoldingsEuro FX Future Mar 26Holding Weight: 58.80%E-mini S&P 500 Future Mar 26Holding Weight: 33.60%First American Government Obligations FundHolding Weight: 11.59%OTHER ASSETS AND LIABILITIESHolding Weight: 11.50%British Pound Future Mar 26Holding Weight: 9.68%Crude Oil Future Mar 26Holding Weight: 9.67%Canadian Dollar Future Mar 26Holding Weight: 9.46%10 Year Treasury Note Future Mar 26Holding Weight: 8.55%Brent Crude Futures Feb26Holding Weight: 8.04%Euro OAT Future Mar 26Holding Weight: 7.80%Full Holdings Details This page (NYSEARCA:LQPE) was last updated on 7/25/2026 by MarketBeat.com Staff. 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